Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,826,969
Investments
76%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,594,765
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,849
$476,980
+140%
Receivables (Non-Related)
$149,951
$164,286
+10%
Related-Party Receivables
-
$0
-
Inventories
$54,094
$58,389
+8%
Prepaid Expenses
$46,182
$197,516
+328%
Investments
$16,997,743
$16,654,339
-2%
Property, Plant, & Equipment (net)
$3,710,455
$4,113,846
+11%
Other Assets
$132,905
$161,613
+22%
Total Assets
$21,290,179
$21,826,969
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$427,210
$828,129
+94%
Grants Payable
-
$0
-
Deferred Revenue
$132,682
$105,426
-21%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$350,799
$661,210
+88%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$910,691
$1,594,765
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$107,515
$344,510
+220%
Unrestricted Net Assets
$20,271,973
$19,887,694
-2%
Net assets
2023
2024
Change
Net assets
+$20,379,488
+$20,232,204
-1%